Malaga Cove Capital’s Toyota TM Stock Holding History

Malaga Cove Capital’s Portfolio TM Stock Details TM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,628	Closed	-$386K	–	123
2016 Q2	$386K	Hold	3,628	–	–	0.32%	73
2016 Q1	$386K	Hold	3,628	–	–	0.32%	73
2015 Q4	$448K	Hold	3,628	–	–	0.32%	83
2015 Q3	$424K	Hold	3,628	–	–	0.34%	88
2015 Q2	$486K	Hold	3,628	–	–	0.35%	86
2015 Q1	$500K	Sell	3,628 -19	-0.5%	-$2.54K	0.4%	67
2014 Q4	$459K	Hold	3,647	–	–	0.37%	67
2014 Q3	$429K	Hold	3,647	–	–	0.34%	60
2014 Q2	$436K	Hold	3,647	–	–	0.36%	54
2014 Q1	$413K	Buy	+3,647	New	+$421K	0.35%	53

Other funds holding TM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Malaga Cove Capital's TM Position: Q3 2016 in Review

Malaga Cove Capital sold out of Toyota (TM) in Q3 2016, closing a stake of 3,628 shares — an estimated $386K sold.

Malaga Cove Capital first reported a position in TM in Q1 2014 and held it in 10 quarters. The position peaked at $500K in Q1 2015. 327 funds tracked by Wall St. Rank hold TM as of Q3 2016.

Malaga Cove Capital reported no remaining Toyota position as of Q3 2016 after selling out during the quarter.
Malaga Cove Capital sold 3,628 Toyota shares in Q3 2016, an estimated $386K.
Malaga Cove Capital first reported a position in Toyota in Q1 2014 and held it in 10 quarters.
Malaga Cove Capital's Toyota position peaked at $500K in Q1 2015.
327 funds tracked by Wall St. Rank held Toyota as of Q3 2016.

Based on Malaga Cove Capital's 13F filing for Q3 2016, filed 21 Oct 2016.